| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.86% | 4.44 CHF | 4.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 115'728 CHF | 116'728 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.97% | 4.89 CHF | 4.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'590 CHF | 104'590 CHF | 99.97% | 99.97% |
| 13.07.2026 | 1.00% | 3.92 CHF | 3.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 100'035 CHF | 101'035 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.97% | 4.19 CHF | 4.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'083 CHF | 104'083 CHF | 99.63% | 99.63% |
| 09.07.2026 | 1.05% | 3.90 CHF | 3.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 94'420 CHF | 95'420 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.09% | 3.24 CHF | 3.28 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 92'321 CHF | 93'321 CHF | 97.57% | 97.57% |
| 07.07.2026 | 0.96% | 4.08 CHF | 4.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 104'204 CHF | 105'204 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.95% | 4.11 CHF | 4.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 105'112 CHF | 106'112 CHF | 99.95% | 99.95% |
| 03.07.2026 | 0.94% | 4.29 CHF | 4.33 CHF | 25'000 | 25'000 | 24'980 | 24'980 | 105'606 CHF | 106'606 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.07% | 4.06 CHF | 4.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 93'388 CHF | 94'388 CHF | 100.00% | 100.00% |